Matson Inc Stock Performance
| MATX Stock | USD 127.17 1.74 1.35% |
The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matson is expected to be smaller as well. At this point, Matson Inc has a negative expected return of -0.1%. Please make sure to verify Matson's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Matson Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Matson Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.35) | Five Day Return (3.96) | Year To Date Return (7.73) | Ten Year Return 207.03 | All Time Return 11 K |
Forward Dividend Yield 0.0105 | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2025-03-06 | Ex Dividend Date 2025-02-06 |
1 | Are Investors Undervaluing Matson Right Now | 12/31/2024 |
2 | Acquisition by Matthew Cox of 13587 shares of Matson subject to Rule 16b-3 | 01/22/2025 |
3 | Acquisition by Grace Cerocke of 1155 shares of Matson subject to Rule 16b-3 | 01/24/2025 |
4 | Disposition of 268 shares by John Sullivan of Matson at 136.32 subject to Rule 16b-3 | 01/28/2025 |
5 | Is Matson, Inc.s Stocks Recent Performance A Reflection Of Its Financial Health | 01/29/2025 |
| Matson dividend paid on 31st of January 2025 | 01/31/2025 |
6 | Disposition of 403 shares by John Sullivan of Matson at 136.32 subject to Rule 16b-3 | 02/06/2025 |
7 | What To Expect From Matson Inc Q4 2024 Earnings | 02/25/2025 |
8 | Matson Inc Trading 4.21 percent Higher on Feb 26 | 02/26/2025 |
9 | MATSON ANNOUNCES ADDITION OF 3 MILLION SHARES TO EXISTING SHARE REPURCHASE PROGRAM | 02/27/2025 |
10 | Matson, Inc. Stock Position Trimmed by Illinois Municipal Retirement Fund | 02/28/2025 |
11 | Matson VP Kevin L. Stuck sells 248k in company stock - Investing.com | 03/03/2025 |
12 | Disposition of 8800 shares by Angoco Vic S Jr of Matson at 134.648 subject to Rule 16b-3 | 03/04/2025 |
| Matson dividend paid on 6th of March 2025 | 03/06/2025 |
13 | Insider Sell Richard Kinney Sells 1,997 Shares of Matson Inc | 03/07/2025 |
14 | 1,569 Shares in Matson, Inc. Bought by Moran Wealth Management LLC | 03/13/2025 |
15 | Disposition of 1500 shares by John Sullivan of Matson at 128.85 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 136.3 M |
Matson |
Matson Relative Risk vs. Return Landscape
If you would invest 13,639 in Matson Inc on December 19, 2024 and sell it today you would lose (922.00) from holding Matson Inc or give up 6.76% of portfolio value over 90 days. Matson Inc is currently does not generate positive expected returns and assumes 1.6606% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Matson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matson Inc, and traders can use it to determine the average amount a Matson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MATX |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matson by adding Matson to a well-diversified portfolio.
Matson Fundamentals Growth
Matson Stock prices reflect investors' perceptions of the future prospects and financial health of Matson, and Matson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matson Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0789 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 32.83 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 3.42 B | ||||
| Gross Profit | 855.9 M | ||||
| EBITDA | 893.7 M | ||||
| Net Income | 476.4 M | ||||
| Cash And Equivalents | 609 M | ||||
| Cash Per Share | 15.62 X | ||||
| Total Debt | 749 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 80.36 X | ||||
| Cash Flow From Operations | 767.8 M | ||||
| Earnings Per Share | 13.93 X | ||||
| Market Capitalization | 4.23 B | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 49.2 M | ||||
| Current Asset | 277.9 M | ||||
| Current Liabilities | 297.6 M | ||||
About Matson Performance
Evaluating Matson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Matson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.18 | 0.13 |
Things to note about Matson Inc performance evaluation
Checking the ongoing alerts about Matson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matson Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matson Inc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 6th of March 2025 Matson paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: 1,569 Shares in Matson, Inc. Bought by Moran Wealth Management LLC |
- Analyzing Matson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matson's stock is overvalued or undervalued compared to its peers.
- Examining Matson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matson's stock. These opinions can provide insight into Matson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matson Stock Analysis
When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.